We are a distributor of parts for the production of machinery and components for maintenance in production plants.
Our offer includes the following products:
· Worm gears, worm gear motors
· AC motors
· Chain wheels
· Chains
· Chain guides
· Gears for toothed belts
· Toothed belts
· V-belt pulleys
· V-belts
· Trapezoidal screws and trapezoidal nuts
· Conical wheels
· Module slats and modular wheels
We invite you to familiarize yourself with our offer on the website.
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 2,1 | 1,4 | 1,4 | -1,4 |
Liabilities and provisions | 0,6 | 0,4 | 0,7 | 45,6 |
Equity | 0,1 | 0,1 | 0 | -70,6 |
Total assets | 0,7 | 0,6 | 0,7 | 20,1 |
Cash and cash equivalents | 0,1 | 0,1 | 0 | -62,5 |
Depreciation | 0 | 0 | 0 | 251,4 |
Gross profit / loss | 0 | -0 | -0,2 | -312,3 |
EBITDA | 0,1 | -0 | -0,2 | -429,6 |
Net profit / loss | 0 | -0 | -0,2 | -312,3 |
Operating profit (EBIT) | 0,1 | -0 | -0,2 | -423,8 |
Current assets | 0,7 | 0,6 | 0,7 | 17,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 52,8 | -39,2 | -550,4 | -511,2 |
Return on sales (ROS) | 1,4 | -3,5 | -14,6 | -11,1 |
Equity ratio | 8 | 21,9 | 5,4 | -16,5 |
EBITDA margin | 2,9 | -2,4 | -12,8 | -10,4 |
Gross profit margin | 1,7 | -3,5 | -14,6 | -11,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 99 | 91 | 95 | 4 |
Current ratio | 1,2 | 1,6 | 1,9 | 0,3 |
Net debt to EBITDA | 1,5 | -2,9 | -1,9 | 1 |
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